Mutual funds

Mutual fund δ (PF) δ (BM) β (BM) β (M) α (R) α (J) S T R2 (BM) R2 (M)

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 1.96% 2.05% 0.76 0.76 1.23% -1.49% -2.46 -6.33% 0.63 0.63
Medium risk
TKB Investment Partners - Balanced Russia 7.64% 6.47% 0.3 0.16 13.89% 6.18% 0.88 22.01% 0.07 0.1
High risk
TKB Investment Partners - Premium. Equity Russia 11.76% 14.9% 0.45 0.45 7.04% 0.18% 0.41 10.79% 0.32 0.32

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD 11.85% 11.6% 1.01 0 -0.41% -0.76% 0.4 4.66% 0.98 0
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker 14.72% 15.39% 0.95 0 -0.97% -1.48% -0.53 -8.22% 0.99 0
TKB Investment Partners - Equity Global 25.23% 11.22% 1.46 0 -8.05% -3.47% 0.88 15.15% 0.42 0
TKB Investment Partners – Balanced Global 18.01% 12.56% 1.08 0 2.12% 6.23% 1.22 20.32% 0.56 0